MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.93M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
HCA icon
HCA Healthcare
HCA
+$1.67M

Top Sells

1
+$16M
2
+$3.75M
3
+$3.33M
4
XOM icon
Exxon Mobil
XOM
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.04M

Sector Composition

1 Consumer Staples 10.81%
2 Healthcare 10.73%
3 Technology 10.49%
4 Industrials 9.08%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$19K ﹤0.01%
600
-2,440
827
$19K ﹤0.01%
500
828
$19K ﹤0.01%
1,289
829
$19K ﹤0.01%
1,399
830
$18K ﹤0.01%
300
831
$18K ﹤0.01%
+545
832
$18K ﹤0.01%
+201
833
$18K ﹤0.01%
200
834
$17K ﹤0.01%
1,400
835
$17K ﹤0.01%
1,000
836
$17K ﹤0.01%
+342
837
$17K ﹤0.01%
1,033
838
$17K ﹤0.01%
+948
839
$17K ﹤0.01%
500
-95
840
$17K ﹤0.01%
1,218
-222
841
$17K ﹤0.01%
1,832
842
$16K ﹤0.01%
74
-215
843
$16K ﹤0.01%
1,623
844
$16K ﹤0.01%
998
+5
845
$16K ﹤0.01%
150
846
$16K ﹤0.01%
176
-216
847
$16K ﹤0.01%
921
848
$16K ﹤0.01%
1,745
849
$16K ﹤0.01%
500
850
$16K ﹤0.01%
175
-25
32 33
34
35 36